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Compass Diversified

240 hedge funds and large institutions have $836M invested in Compass Diversified in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $318K

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

5% more funds holding

Funds holding: 228240 (+12)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0.47% more ownership

Funds ownership: 59.1%59.57% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $1.03B → $836M (-$194M)

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
76
Reduced
70
Closed
22
Calls
$2.04M
Puts
$318K
Net Calls
+$1.73M
Net Calls Change
-$553K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.82M -$38K -1,840 -2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.77M +$1.27M +61,343 +183%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$1.93M +93,602 New
LPL Financial
54
LPL Financial
California
$1.74M -$17.1K -827 -0.9%
Osaic Holdings
55
Osaic Holdings
Arizona
$1.58M +$933K +45,181 +115%
Barclays
56
Barclays
United Kingdom
$1.57M -$967K -46,841 -36%
SA
57
Sanctuary Advisors
Indiana
$1.56M +$92.2K +4,466 +6%
AI
58
Atria Investments
North Carolina
$1.53M +$172K +8,333 +11%
Brown Advisory
59
Brown Advisory
Maryland
$1.45M
SCA
60
SMH Capital Advisors
Texas
$1.43M -$48.5K -2,348 -3%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$1.27M +$1.41M +68,207 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.25M
Canada Life
63
Canada Life
Manitoba, Canada
$1.19M +$141K +6,828 +12%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.19M
Verition Fund Management
65
Verition Fund Management
Connecticut
$1.17M -$2.77M -134,170 -68%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1.17M -$54.8K -2,653 -4%
NA
67
Navellier & Associates
Nevada
$1.15M
WS
68
Wedbush Securities
California
$1.11M +$45K +2,178 +4%
Citigroup
69
Citigroup
New York
$1.07M -$34.7K -1,680 -3%
LF
70
Lee Financial
Texas
$918K -$125K -6,075 -11%
Truist Financial
71
Truist Financial
North Carolina
$917K +$7.23K +350 +0.7%
PGIM
72
Pacific Global Investment Management
California
$851K -$13.8K -668 -1%
CSS
73
Cubist Systematic Strategies
Connecticut
$848K +$417K +20,203 +80%
CCA
74
Catalyst Capital Advisors
New York
$846K
Deutsche Bank
75
Deutsche Bank
Germany
$783K -$19.7K -955 -2%

CODI Hedge Fund Activity: Q1 2025 in Review

240 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Compass Diversified (CODI) for Q1 2025, worth a combined $836M — down 19% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CODI positions and 22 closed out — a net gain of 14 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $9.33M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $12.1M.

  • 240 institutional investors held Compass Diversified (CODI) as of Q1 2025, up from 228 in Q4 2024.
  • Funds reported $836M of Compass Diversified stock for Q1 2025, down 19% quarter-over-quarter.
  • 36 funds opened new Compass Diversified positions in Q1 2025 and 22 closed out, a net change of +14 holders.
  • The largest Compass Diversified buyer in Q1 2025 was Allspring Global Investments, an estimated $9.33M added.
  • The largest Compass Diversified seller in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2025.